CLAUS SEHESTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29940657
Storkevænget 25, 3460 Birkerød
claus.sehested.birkeroed@gmail.com
tel: 23380034

Credit rating

Company information

Official name
CLAUS SEHESTED HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About CLAUS SEHESTED HOLDING ApS

CLAUS SEHESTED HOLDING ApS (CVR number: 29940657) is a company from RUDERSDAL. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were 35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CLAUS SEHESTED HOLDING ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.14-11.60-12.14-36.58-17.21
EBIT-11.14-11.60-12.14-36.58-17.21
Net earnings169.47429.55- 166.73484.5335.12
Shareholders equity total2 186.902 503.452 336.722 703.452 616.57
Balance sheet total (assets)2 367.642 829.572 669.203 664.853 311.91
Net debt-2 286.16-2 596.77-2 291.74- 652.93- 838.90
Profitability
EBIT-%
ROA9.7 %21.5 %6.4 %18.7 %4.3 %
ROE7.9 %18.3 %-6.9 %19.2 %1.3 %
ROI10.0 %22.3 %6.6 %18.9 %4.4 %
Economic value added (EVA)- 115.63- 123.01- 149.50- 164.35- 198.62
Solvency
Equity ratio92.4 %88.5 %87.5 %73.8 %79.0 %
Gearing3.7 %9.2 %13.7 %33.5 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.18.78.03.84.1
Current ratio13.18.78.03.84.1
Cash and cash equivalents2 367.642 826.742 612.721 559.711 519.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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